AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Host Hotels & Resorts
HST
$12.2B
| $2.01M | ﹤0.01% |
119,432
+93,747
| +365% | +$1.58M |
|
1202
Premier
PINC
$2.2B
| $2.01M | ﹤0.01% |
59,634
-5,342
| -8% | -$180K |
|
|
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
78,322
-7,322
| -9% | -$188K |
|
|
MZTI
1204
The Marzetti Company Common Stock
MZTI
$5.05B
| $2M | ﹤0.01% |
11,415
-7,234
| -39% | -$1.27M |
|
1205
American Public Education
APEI
$648M
| $2M | ﹤0.01% |
56,149
-10,697
| -16% | -$381K |
|
1206
Neogen
NEOG
$1.19B
| $2M | ﹤0.01% |
45,404
+5,980
| +15% | +$263K |
|
1207
Lands' End
LE
$475M
| $1.99M | ﹤0.01% |
80,305
-5,710
| -7% | -$142K |
|
|
MTOR
1208
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
67,569
+8,838
| +15% | +$260K |
|
|
CTLT
1209
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
18,958
-1,652
| -8% | -$173K |
|
1210
BILL Holdings
BILL
$5.19B
| $1.98M | ﹤0.01% |
+13,828
| New | +$1.98M |
|
1211
SiteOne Landscape Supply
SITE
$6.27B
| $1.98M | ﹤0.01% |
11,574
-334
| -3% | -$57K |
|
1212
Argan
AGX
$3.2B
| $1.97M | ﹤0.01% |
37,001
+9,614
| +35% | +$513K |
|
1213
Anywhere Real Estate
HOUS
$792M
| $1.97M | ﹤0.01% |
130,380
+1,334
| +1% | +$20.2K |
|
|
CIO
1214
City Office REIT
CIO
$280M
| $1.97M | ﹤0.01% |
185,599
-29,594
| -14% | -$314K |
|
1215
Brinker International
EAT
$6.9B
| $1.96M | ﹤0.01% |
27,597
-5,324
| -16% | -$378K |
|
|
TXNM
1216
TXNM Energy, Inc.
TXNM
$5.99B
| $1.96M | ﹤0.01% |
39,903
| – | – |
|
|
XLRN
1217
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.96M | ﹤0.01% |
14,423
+1,736
| +14% | +$235K |
|
1218
Appian
APPN
$2.28B
| $1.95M | ﹤0.01% |
14,698
-2,044
| -12% | -$272K |
|
|
TPC
1219
Tutor Perini Corporation
TPC
$3.39B
| $1.95M | ﹤0.01% |
102,865
-5,050
| -5% | -$95.7K |
|
1220
GoPro
GPRO
$327M
| $1.95M | ﹤0.01% |
167,347
+121,264
| +263% | +$1.41M |
|
1221
SpartanNash
SPTN
$897M
| $1.95M | ﹤0.01% |
99,254
-27,980
| -22% | -$549K |
|
1222
1-800-Flowers.com
FLWS
$351M
| $1.93M | ﹤0.01% |
69,871
-21,846
| -24% | -$603K |
|
1223
Itaú Unibanco
ITUB
$75.5B
| $1.93M | ﹤0.01% |
518,481
| – | – |
|
1224
Globe Life
GL
$11.5B
| $1.92M | ﹤0.01% |
19,873
-4,527
| -19% | -$437K |
|
|
KRA
1225
DELISTED
Kraton Corporation
KRA
| $1.92M | ﹤0.01% |
52,453
+16,645
| +46% | +$609K |
|